Consumer Staples Select S...

82.02
0.47 (0.58%)
At close: Apr 03, 2025, 3:59 PM
81.98
-0.04%
Pre-market: Apr 04, 2025, 04:45 AM EDT
0.58%
Bid 81.2
Market Cap 17.24B
AUM 16.9B
NAV 83.11
EPS (ttm) 3.62
PE Ratio (ttm) 22.69
Shares Out 210.17M
Inception Date Dec 16, 1998
Ask 82.51
Volume 17.51M
Open 81.75
Previous Close 81.55
Day's Range 81.39 - 82.82
52-Week Range 72.93 - 84.53
Holdings 38
Expense Ratio 0.09%

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Consumer Defensive 99.74%
Healthcare 0.26%
All Sectors

Top 10 Holdings 61.66% of assets

Name Symbol Weight
Costco Wholesale Cor... COST 9.93%
The Procter & Gamble... PG 9.35%
Walmart Inc. WMT 8.75%
The Coca-cola Compan... KO 6.55%
Philip Morris Intern... PM 5.83%
Pepsico, Inc. PEP 4.80%
Colgate-palmolive Co... CL 4.61%
Mondelez Internation... MDLZ 4.55%
Altria Group, Inc. MO 4.37%
Kimberly-clark Corpo... KMB 2.92%
View More Holdings

Dividends Dividend Yield 2.57%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.4182 Mar 26, 2025
Dec 23, 2024 $0.6024 Dec 26, 2024
Sep 23, 2024 $0.4390 Sep 25, 2024
Jun 24, 2024 $0.5819 Jun 26, 2024
Mar 18, 2024 $0.5522 Mar 21, 2024
Full Dividend History